NBBK: the balance sheet

MyFinsight

For the year ending 2025-12-31, NBBK has $7,006,130K in assets. $6,147,198K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	325,711
Federal funds sold	81,885
Total cash and cash equivalents	407,596
Available-for-sale securities, at fair value	268,959
Loans held for sale, at fair value	66,447
Loans receivable, net of deferred fees	5,986,140
Allowance for credit losses	87,411
Net loans	5,898,729
Accrued interest receivable	25,390
Banking premises and equipment, net	46,209
Non-public investments	33,740
Bank-owned life insurance ('boli')	104,335
Prepaid expenses and other assets	68,079
Goodwill	18,512
2026	3,524
2027	3,183
2028	2,841
2029	2,499
2030	2,157
2031 and thereafter	5,099
Core deposit intangible	19,303
Deferred income tax asset, net	48,831
Total assets	7,006,130

Core deposits	5,317,853
Brokered deposits	535,681
Total deposits	5,853,534
Mortgagors' escrow accounts	5,193
Federal home loan bank ('fhlb') borrowings	196,235
Accrued expenses and other liabilities	70,716
Accrued retirement liabilities	21,520
Total liabilities	6,147,198
Common stock, 0.01 par value, 120,000,000 shares authorized 45,770,128 issued and outstanding at december 31, 2025 and 42,705,729 shares issued and outstanding at december 31, 2024	458
Additional paid-in capital	458,864
Unallocated common shares held by the employee stock ownership plan ('esop')	42,454
Retained earnings	445,200
Accumulated other comprehensive loss	-3,136
Total shareholders' equity	858,932
Total liabilities and shareholders' equity	7,006,130

Unit: Thousand (K) dollars (except for numbers of shares and EPS).